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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,617
New
198
Increased
927
Reduced
931
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
TSMC
TSM
|
+$147M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$186M |
| 2 |
AGN
Allergan Inc
AGN
|
+$175M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$172M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$17B
| $10.8M | 0.02% |
289,073
+220,673
| +323% | +$8.04M |
|
527
Regions Financial
RF
$26.8B
| $10.8M | 0.02% |
1,138,832
+323,890
| +40% | +$3.06M |
|
528
Accenture
ACN
$108B
| $10.7M | 0.02% |
114,704
+44,875
| +64% | +$4.01M |
|
|
TXNM
529
TXNM Energy Inc
TXNM
$5.94B
| $10.7M | 0.02% |
367,329
-18,250
| -5% | -$531K |
|
530
Mohawk Industries
MHK
$9.22B
| $10.7M | 0.02% |
57,734
+6,401
| +12% | +$1.11M |
|
531
Constellation Brands
STZ
$23.2B
| $10.7M | 0.02% |
91,849
-3,500
| -4% | -$394K |
|
532
SK Telecom
SKM
$13.2B
| $10.6M | 0.02% |
236,355
-254,118
| -52% | -$11.8M |
|
|
CBM
533
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.02% |
267,227
-47,512
| -15% | -$1.4M |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.02% |
238,583
+20,655
| +9% | +$945K |
|
535
SLB Ltd
SLB
$75B
| $10.2M | 0.02% |
122,756
-19,884
| -14% | -$1.66M |
|
536
RLJ Lodging Trust
RLJ
$1.69B
| $10.2M | 0.02% |
326,605
+14,600
| +5% | +$483K |
|
537
Urban Outfitters
URBN
$6.59B
| $10.2M | 0.02% |
223,200
-48,000
| -18% | -$1.87M |
|
538
Franklin Resources
BEN
$17.2B
| $10.2M | 0.02% |
198,117
-14,929
| -7% | -$792K |
|
539
CONMED
CNMD
$1.47B
| $10.1M | 0.02% |
200,268
-54,100
| -21% | -$2.65M |
|
|
SNP
540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | 0.02% |
126,672
-43,458
| -26% | -$3.49M |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.02% |
239,118
+32,245
| +16% | +$1.33M |
|
542
Integer Holdings
ITGR
$4.26B
| $10.1M | 0.02% |
190,619
-23,292
| -11% | -$1.11M |
|
543
Kinross Gold
KGC
$32.8B
| $9.91M | 0.02% |
4,464,247
+1,480,500
| +50% | +$4.31M |
|
544
Ulta Beauty
ULTA
$24.3B
| $9.88M | 0.02% |
65,479
+43,364
| +196% | +$6M |
|
|
CBF
545
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.88M | 0.02% |
357,716
-17,100
| -5% | -$447K |
|
546
Werner Enterprises
WERN
$2.25B
| $9.87M | 0.02% |
314,166
+52,900
| +20% | +$1.63M |
|
547
State Street
STT
$50.7B
| $9.83M | 0.02% |
133,698
+16,722
| +14% | +$1.25M |
|
548
SL Green Realty
SLG
$3.99B
| $9.82M | 0.02% |
79,006
+5,888
| +8% | +$728K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.82B
| $9.81M | 0.02% |
195,474
+10,522
| +6% | +$512K |
|
550
Open Text
OTEX
$6.04B
| $9.8M | 0.02% |
371,238
-15,682
| -4% | -$448K |
|
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VGA
AQR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, AQR Capital Management held 2,617 positions worth $43.8B, down 8.4% from $47.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management withdrew a net $2.6B in Q1 2015, closing 480 positions and reducing 931 holdings. Its most notable exit was Allergan Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, AQR Capital Management opened a new position in Qorvo worth $68.6M.
- AQR Capital Management's largest Q1 2015 buy was Qorvo: 860,877 shares worth $68.6M.
- AQR Capital Management added most to Microsoft in Q1 2015, an estimated $168M increase.
- AQR Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $186M.
- AQR Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $175M.
- AQR Capital Management's ten largest holdings make up 11% of its $43.8B portfolio in Q1 2015.
- AQR Capital Management opened 198 new positions and closed 480 in Q1 2015.
- AQR Capital Management's portfolio value fell 8.4% quarter-over-quarter to $43.8B.
Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.